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FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-16.42%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.U
101
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.4M 0.02%
143,217
– –
LEGAU
102
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.33M 0.02%
134,996
– –
URTH icon
103
iShares MSCI World ETF
URTH
$8B
$941K 0.01%
8,806
– –
UNH icon
104
UnitedHealth
UNH
$384B
$927K 0.01%
1,805
-250
-12% -$126K
ELV icon
105
Elevance Health
ELV
$83.1B
$924K 0.01%
1,915
– –
ET icon
106
Energy Transfer Partners
ET
$70.6B
$918K 0.01%
92,000
– –
V icon
107
Visa
V
$689B
$914K 0.01%
4,640
-140
-3% -$28.9K
MA icon
108
Mastercard
MA
$483B
$907K 0.01%
2,875
-70
-2% -$24.1K
EPD icon
109
Enterprise Products Partners
EPD
$84.1B
$902K 0.01%
+37,000
New +$973K
HD icon
110
Home Depot
HD
$332B
$876K 0.01%
3,195
– –
DTOCU
111
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$851K 0.01%
87,176
– –
MONCU
112
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$829K 0.01%
84,352
– –
NKE icon
113
Nike
NKE
$63.9B
$788K 0.01%
7,715
– –
LOW icon
114
Lowe's Companies
LOW
$115B
$751K 0.01%
4,300
– –
IQV icon
115
IQVIA
IQV
$34B
$735K 0.01%
3,385
– –
PM icon
116
Philip Morris
PM
$299B
$702K 0.01%
7,111
– –
AZO icon
117
AutoZone
AZO
$49.1B
$602K 0.01%
280
– –
NVDA icon
118
NVIDIA
NVDA
$5T
$583K 0.01%
38,450
– –
PWUPU
119
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$578K 0.01%
57,276
– –
ALGT icon
120
Allegiant Air
ALGT
$2.74B
$568K 0.01%
5,026
+1,074
+27% +$155K
LEN.B icon
121
Lennar Class B
LEN.B
$19.5B
$564K 0.01%
+10,099
New +$614K
TOL icon
122
Toll Brothers
TOL
$13.8B
$558K 0.01%
+12,500
New +$585K
DHR icon
123
Danaher
DHR
$143B
$541K 0.01%
2,407
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$70.4B
$536K 0.01%
12,720
– –
WTW icon
125
Willis Towers Watson
WTW
$27.6B
$474K 0.01%
2,400
– –
3 4
5
6 7

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CFG
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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.